A HQ Holding IvS — Credit Rating and Financial Key Figures

CVR number: 38242725
Lauritshøj 274, 8541 Skødstrup
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Company information

Official name
A HQ Holding IvS
Established
2016
Company form
Entrepreneurial limited company
Industry

About A HQ Holding IvS

A HQ Holding IvS (CVR number: 38242725) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.7 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A HQ Holding IvS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Net earnings-5.00-5.0074.33
Shareholders equity total-5.00-10.0064.34
Balance sheet total (assets)0.000.0079.51
Net debt0.005.00-69.51
Profitability
EBIT-%
ROA-100.0 %-33.3 %84.7 %
ROE-250000.0 %-125000.0 %115.5 %
ROI-100.0 %95.5 %
Economic value added (EVA)-5.00-4.75-4.50
Solvency
Equity ratio-100.0 %-100.0 %80.9 %
Gearing-0.0 %-50.0 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.2
Current ratio5.2
Cash and cash equivalents79.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:84.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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